URMAKER LARSEN ASKIM AS

0377 OSLO

Finances

Share Ownership

Return on Equity

112,16 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	3 563 000	3 504 000	3 131 000
Net Income	−701 000	−295 000	38 000	2 000
Total Assets	3 313 000	3 187 000	3 017 000	2 159 000
Total Equity	−625 000	76 000	372 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	3 563 000	3 504 000	3 131 000
Expenditure	4 425 000	3 823 000	3 431 000	3 095 000
Operating Profit	−586 000	−261 000	72 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	115 000	35 000	25 000	33 000
Financial Balance	−115 000	−35 000	−22 000	−33 000
Earnings Before Tax	−701 000	−295 000	50 000	3 000
Tax	0	0	13 000	1 000
Net Income	−701 000	−295 000	38 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	700 000	749 000	44 000
Total Current Assets	2 735 000	2 488 000	2 268 000	2 115 000
Total Assets	3 313 000	3 187 000	3 017 000	2 159 000
Total Retained Equity	−655 000	46 000	342 000	304 000
Total Equity	−625 000	76 000	372 000	334 000
Total Long-Term Debt	0	0	70 000	0
Total Current Debt	3 937 000	3 111 000	2 575 000	1 825 000
Total Equity and Debt	3 313 000	3 187 000	3 017 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 838 000	3 505 000	3 486 000	3 131 000
Other Income	0	57 000	18 000	0
Revenue	3 838 000	3 563 000	3 504 000	3 131 000
Cost of Goods Sold	1 935 000	1 610 000	1 407 000	1 519 000
Salary Costs	1 459 000	1 338 000	1 284 000	1 167 000
Depreciation	122 000	124 000	35 000	10 000
Impairment	0	0	0	0
Expenditure	4 425 000	3 823 000	3 431 000	3 095 000
Operating Profit	−586 000	−261 000	72 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	115 000	35 000	25 000	33 000
Financial Balance	−115 000	−35 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−701 000	−295 000	38 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	700 000	749 000	44 000
Total Tangible Assets	578 000	700 000	749 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	700 000	749 000	44 000
Stock	2 382 000	2 161 000	1 993 000	1 615 000
Total Investments	0	0	0	0
Cash, Bank	37 000	98 000	164 000	402 000
Total Current Assets	2 735 000	2 488 000	2 268 000	2 115 000
Total Assets	3 313 000	3 187 000	3 017 000	2 159 000
Total Equity	−625 000	76 000	372 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	0
Creditors	1 211 000	448 000	874 000	172 000
Unpaid Taxes	118 000	178 000	128 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 762 000	1 632 000	1 560 000	1 432 000
Total Current Debt	3 937 000	3 111 000	2 575 000	1 825 000
Total Equity and Debt	3 313 000	3 187 000	3 017 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,16 %	−388,16 %	10,22 %	0,6 %
Debt-to-Equity Ratio	−0	0	0,19	0
Operating Profit Margin	−15,27 %	−7,33 %	2,05 %	1,15 %
Current Ratio	0,69	0,8	0,88	1,16
Quick Ratio	1,76	2,62	3,9	10,07
Equity Ratio	−0,19	0,02	0,12	0,15
Gross Profit Margin	49,58 %	54,81 %	59,85 %	51,49 %